STRS Ohio’s Celcuity CELC Stock Holding History

STRS Ohio’s Portfolio CELC Stock Details CELC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$183K	Sell	1,600 -800	-33%	-$87.2K	﹤0.01%	1532
2025 Q4	$239K	Sell	2,400 -6,000	-71%	-$493K	﹤0.01%	1442
2025 Q3	$415K	Buy	+8,400	New	+$336K	﹤0.01%	1186
2022 Q2	–	Sell	-3,800	Closed	-$35K	–	2077
2022 Q1	$35K	Hold	3,800	–	–	﹤0.01%	1986
2021 Q4	$50K	Hold	3,800	–	–	﹤0.01%	2006
2021 Q3	$68K	Hold	3,800	–	–	﹤0.01%	2013
2021 Q2	$91K	Buy	+3,800	New	+$97.8K	﹤0.01%	1993
2020 Q2	–	Sell	-1,700	Closed	-$11K	–	2174
2020 Q1	$11K	Hold	1,700	–	–	﹤0.01%	1935
2019 Q4	$18K	Hold	1,700	–	–	﹤0.01%	1981
2019 Q3	$28K	Hold	1,700	–	–	﹤0.01%	1952
2019 Q2	$42K	Hold	1,700	–	–	﹤0.01%	1952
2019 Q1	$37K	Hold	1,700	–	–	﹤0.01%	1919
2018 Q4	$40K	Buy	1,700 +900	+113%	+$23.4K	﹤0.01%	1907
2018 Q3	$23K	Hold	800	–	–	﹤0.01%	2026
2018 Q2	$19K	Hold	800	–	–	﹤0.01%	2059
2018 Q1	$13K	Hold	800	–	–	﹤0.01%	1833
2017 Q4	$15K	Buy	+800	New	+$14.1K	﹤0.01%	1828

Other funds holding CELC

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return